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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$784M
AUM Growth
+$36.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
31.49%
Holding
241
New
28
Increased
70
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.24M
4
TGT icon
Target
TGT
+$1.73M
5
PPG icon
PPG Industries
PPG
+$1.21M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.37M
2
AAPL icon
Apple
AAPL
+$1.13M
3
NGVT icon
Ingevity
NGVT
+$1.03M
4
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$943K
5
IP icon
International Paper
IP
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Industrials 13.19%
3 Technology 11.86%
4 Consumer Staples 10.25%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$550K 0.07%
4,177
– –
GD icon
127
General Dynamics
GD
$106B
$544K 0.07%
+3,503
New +$522K
STX icon
128
Seagate
STX
$184B
$528K 0.07%
+13,709
New +$445K
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$518K 0.07%
+12,210
New +$546K
IP icon
130
International Paper
IP
$22B
$511K 0.07%
11,246
-17,688
-61% -$780K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
HAL icon
132
Halliburton
HAL
$26.6B
$503K 0.06%
11,210
-1,610
-13% -$70.3K
WDC icon
133
Western Digital
WDC
$150B
$485K 0.06%
10,965
-2,547
-19% -$96K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$481K 0.06%
5,700
– –
PNR icon
135
Pentair
PNR
$11B
$480K 0.06%
+11,130
New +$469K
NOC icon
136
Northrop Grumman
NOC
$81.2B
$479K 0.06%
2,238
– –
PAYX icon
137
Paychex
PAYX
$42.7B
$475K 0.06%
8,212
– –
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$470K 0.06%
+6,445
New +$482K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$465K 0.06%
3,347
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.2B
$462K 0.06%
10,042
-3,900
-28% -$203K
LHX icon
141
L3Harris
LHX
$53.4B
$448K 0.06%
4,895
+240
+5% +$21.3K
VER
142
DELISTED
VEREIT, Inc.
VER
$445K 0.06%
8,585
-3,512
-29% -$183K
SPGI icon
143
S&P Global
SPGI
$120B
$437K 0.06%
3,455
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.06%
2,200
– –
MET icon
145
MetLife
MET
$62.1B
$434K 0.06%
10,953
-1,346
-11% -$50.6K
CB icon
146
Chubb
CB
$135B
$428K 0.05%
3,405
+1
+0% +$127
ACH
147
Accendra Health
ACH
$214M
$427K 0.05%
12,300
– –
SYT
148
DELISTED
Syngenta Ag
SYT
– –
-4,850
Closed -$400K
FDX icon
149
FedEx
FDX
$75.4B
$408K 0.05%
+2,335
New +$382K
DEO icon
150
Diageo
DEO
$53.6B
$400K 0.05%
3,450
+1,035
+43% +$118K
4 5
6
7 8

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Guyasuta Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Guyasuta Investment Advisors held 241 positions worth $784M, up 4.9% from $747M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Guyasuta Investment Advisors's Q3 2016 filing shows 28 new, 70 increased, 52 reduced and 33 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M. The largest sale was CST Brands, Inc., an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Guyasuta Investment Advisors's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 91,728 shares worth $2.28M.
  • Guyasuta Investment Advisors added most to Allergan plc in Q3 2016, an estimated $9.44M increase.
  • Guyasuta Investment Advisors's biggest Q3 2016 reduction was Apple, cutting an estimated $1.13M.
  • Guyasuta Investment Advisors fully exited CST Brands, Inc. in Q3 2016, selling an estimated $1.37M.
  • Guyasuta Investment Advisors's ten largest holdings make up 31% of its $784M portfolio in Q3 2016.
  • Guyasuta Investment Advisors opened 28 new positions and closed 33 in Q3 2016.
  • Guyasuta Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $784M.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.